PCM
Parsons Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Buy |
10,019
+2,254
| +29% | +$1.66M | 0.45% | 44 |
|
|
2025
Q1 | $4.48M | Buy |
7,765
+735
| +10% | +$424K | 0.24% | 82 |
|
|
2024
Q4 | $4.12M | Buy |
7,030
+34
| +0.5% | +$19.9K | 0.22% | 92 |
|
|
2024
Q3 | $4M | Sell |
6,996
-199
| -3% | -$114K | 0.25% | 84 |
|
|
2024
Q2 | $3.63M | Buy |
7,195
+1,413
| +24% | +$712K | 0.25% | 89 |
|
|
2024
Q1 | $2.81M | Buy |
5,782
+731
| +14% | +$355K | 0.19% | 114 |
|
|
2023
Q4 | $1.79M | Buy |
5,051
+399
| +9% | +$141K | 0.13% | 164 |
|
|
2023
Q3 | $1.4M | Sell |
4,652
-41
| -0.9% | -$12.3K | 0.11% | 174 |
|
|
2023
Q2 | $1.35M | Sell |
4,693
-17
| -0.4% | -$4.88K | 0.1% | 177 |
|
|
2023
Q1 | $998K | Sell |
4,710
-571
| -11% | -$121K | 0.08% | 213 |
|
|
2022
Q4 | $636K | Sell |
5,281
-1,062
| -17% | -$128K | 0.05% | 258 |
|
|
2022
Q3 | $861K | Buy |
6,343
+868
| +16% | +$118K | 0.08% | 209 |
|
|
2022
Q2 | $883K | Buy |
5,475
+21
| +0.4% | +$3.39K | 0.08% | 214 |
|
|
2022
Q1 | $1.21M | Buy |
5,454
+234
| +4% | +$52K | 0.09% | 198 |
|
|
2021
Q4 | $1.76M | Buy |
5,220
+73
| +1% | +$24.6K | 0.13% | 156 |
|
|
2021
Q3 | $1.75M | Sell |
5,147
-38
| -0.7% | -$12.9K | 0.14% | 152 |
|
|
2021
Q2 | $1.8M | Sell |
5,185
-1
| -0% | -$348 | 0.14% | 150 |
|
|
2021
Q1 | $1.53M | Buy |
5,186
+14
| +0.3% | +$4.12K | 0.13% | 165 |
|
|
2020
Q4 | $1.41M | Buy |
5,172
+47
| +0.9% | +$12.8K | 0.12% | 161 |
|
|
2020
Q3 | $1.34M | Buy |
5,125
+441
| +9% | +$115K | 0.13% | 151 |
|
|
2020
Q2 | $1.06M | Buy |
4,684
+812
| +21% | +$184K | 0.11% | 162 |
|
|
2020
Q1 | $646K | Buy |
3,872
+30
| +0.8% | +$5.01K | 0.08% | 195 |
|
|
2019
Q4 | $789K | Hold |
3,842
| – | – | 0.08% | 207 |
|
|
2019
Q3 | $684K | Sell |
3,842
-324
| -8% | -$57.7K | 0.07% | 218 |
|
|
2019
Q2 | $804K | Sell |
4,166
-191
| -4% | -$36.9K | 0.09% | 202 |
|
|
2019
Q1 | $726K | Sell |
4,357
-80
| -2% | -$13.3K | 0.08% | 207 |
|
|
2018
Q4 | $582K | Sell |
4,437
-1,767
| -28% | -$232K | 0.07% | 218 |
|
|
2018
Q3 | $1.02M | Buy |
6,204
+360
| +6% | +$59.2K | 0.11% | 180 |
|
|
2018
Q2 | $1.14M | Buy |
5,844
+1,397
| +31% | +$272K | 0.13% | 157 |
|
|
2018
Q1 | $711K | Sell |
4,447
-266
| -6% | -$42.5K | 0.08% | 218 |
|
|
2017
Q4 | $832K | Buy |
4,713
+147
| +3% | +$26K | 0.09% | 196 |
|
|
2017
Q3 | $780K | Sell |
4,566
-81
| -2% | -$13.8K | 0.09% | 203 |
|
|
2017
Q2 | $702K | Buy |
4,647
+155
| +3% | +$23.4K | 0.09% | 209 |
|
|
2017
Q1 | $638K | Buy |
4,492
+130
| +3% | +$18.5K | 0.08% | 200 |
|
|
2016
Q4 | $502K | Buy |
4,362
+190
| +5% | +$21.9K | 0.07% | 226 |
|
|
2016
Q3 | $535K | Sell |
4,172
-37
| -0.9% | -$4.75K | 0.07% | 215 |
|
|
2016
Q2 | $481K | Buy |
4,209
+527
| +14% | +$60.2K | 0.07% | 226 |
|
|
2016
Q1 | $420K | Buy |
3,682
+90
| +3% | +$10.3K | 0.06% | 237 |
|
|
2015
Q4 | $376K | Sell |
3,592
-10
| -0.3% | -$1.05K | 0.05% | 241 |
|
|
2015
Q3 | $324K | Buy |
3,602
+240
| +7% | +$21.6K | 0.05% | 262 |
|
|
2015
Q2 | $288K | Sell |
3,362
-125
| -4% | -$10.7K | 0.04% | 282 |
|
|
2015
Q1 | $287K | Buy |
3,487
+420
| +14% | +$34.6K | 0.04% | 269 |
|
|
2014
Q4 | $240K | Buy |
3,067
+115
| +4% | +$9K | 0.03% | 303 |
|
|
2014
Q3 | $233K | Sell |
2,952
-100
| -3% | -$7.89K | 0.03% | 308 |
|
|
2014
Q2 | $205K | Buy |
+3,052
| New | +$205K | 0.03% | 322 |
|